Financial Statements · Financial Reporting
osaühing Pharmal
Official identifier 10099034Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,622 |
| Balance sheet | Cash and cash equivalents | 33,295 |
| Balance sheet | Current assets | 180,424 |
| Balance sheet | Current liabilities | 154,395 |
| Balance sheet | Equity | 26,227 |
| Balance sheet | Share capital at nominal value | 15,720 |
| Balance sheet | Non-current assets | 198 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,786 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 38,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -185,822 |
| Income statement scheme 1 | Revenue | 1,247,970 |
| Income statement scheme 1 | Annual period profit / loss | -29,851 |
| Income statement scheme 1 | Operating profit (loss) | -29,861 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,851 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 185,823 |
Linked company
Company: osaühing Pharmal